Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1086.03M |
906.593M |
647.491M |
298.682M |
157.272M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1011.501M |
843.361M |
605.435M |
284.622M |
149.726M |
Selling
General
Administrative
|
- |
289.598M |
207.165M |
133.752M |
126.419M |
Gross
Profit
|
1798.601M |
1456.737M |
1094.732M |
561.134M |
365.752M |
Reconciled
Depreciation
|
119.843M |
100.378M |
80.646M |
32.513M |
25.476M |
Ebit
|
1093.277M |
908.062M |
654.004M |
299.7M |
157.472M |
Ebitda
|
1213.12M |
1011.581M |
730.937M |
332.26M |
182.966M |
Depreciation
And
Amortization
|
119.843M |
100.378M |
80.646M |
32.513M |
25.476M |
Operating
Income
|
1142.73M |
908.062M |
654.004M |
299.7M |
157.472M |
Other
Operating
Expenses
|
640.635M |
548.675M |
414.773M |
261.434M |
208.28M |
Interest
Expense
|
5.011M |
4.61M |
2.8M |
1.065M |
0.218M |
Tax
Provision
|
74.529M |
63.232M |
42.056M |
14.06M |
7.546M |
Interest
Income
|
14.364M |
5.312M |
6.513M |
1.018M |
0.173M |
Net
Interest
Income
|
-2.499M |
0.138M |
-2.96M |
-1.018M |
-0.2M |
Income
Tax
Expense
|
74.529M |
63.232M |
42.056M |
14.06M |
7.546M |
Total
Revenue
|
1798.601M |
1456.737M |
1068.777M |
561.134M |
365.752M |
Total
Operating
Expenses
|
640.635M |
548.675M |
414.773M |
261.434M |
208.28M |
Cost
Of
Revenue
|
- |
- |
25.955M |
-11.116M |
- |
Total
Other
Income
Expense
Net
|
-4.106M |
-1.469M |
-6.513M |
-1.018M |
-0.2M |
Net
Income
From
Continuing
Ops
|
1011.501M |
843.361M |
605.435M |
284.622M |
149.726M |
Net
Income
Applicable
To
Common
Shares
|
- |
843.361M |
605.435M |
284.622M |
149.726M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4973.484M |
4369.371M |
3903.067M |
3169.112M |
434.16M |
Intangible
Assets
|
714.509M |
742.928M |
757.25M |
723.187M |
23.743M |
Other
Current
Assets
|
443.768M |
569.131M |
176.377M |
155.467M |
0.022M |
Total
Liab
|
967.269M |
909.09M |
712.117M |
442.941M |
153.263M |
Total
Stockholder
Equity
|
4006.215M |
3460.281M |
3190.95M |
2726.171M |
280.897M |
Other
Current
Liab
|
548.26M |
401.404M |
100.32M |
119.824M |
12.901M |
Common
Stock
|
0.648M |
0.647M |
0.647M |
0.638M |
0.545M |
Capital
Stock
|
0.001M |
0.647M |
0.647M |
0.638M |
0.545M |
Retained
Earnings
|
1800.912M |
1270.949M |
802.967M |
462.168M |
262.823M |
Good
Will
|
2324.005M |
2315.332M |
2188.482M |
1834.333M |
12.485M |
Other
Assets
|
3.471M |
2.785M |
13.456M |
5.998M |
1.274M |
Cash
|
985.756M |
532.554M |
421.432M |
221.675M |
182.52M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
561.323M |
425.893M |
370.13M |
368.197M |
137.711M |
Current
Deferred
Revenue
|
492.107M |
- |
246.593M |
221.147M |
109.955M |
Net
Debt
|
-985.756M |
-453.001M |
-353.622M |
-171.706M |
-157.482M |
Short
Term
Debt
|
13.923M |
14.395M |
14.639M |
11.891M |
9.555M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
5.619M |
Short
Long
Term
Debt
Total
|
79.457M |
79.553M |
67.81M |
49.969M |
25.038M |
Other
Stockholder
Equity
|
2204.655M |
2188.685M |
2387.336M |
2225.817M |
17.43M |
Property
Plant
Equipment
|
121.106M |
190.083M |
134.467M |
106.365M |
67.489M |
Total
Current
Assets
|
1722.264M |
1109.375M |
809.412M |
499.229M |
329.169M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
348.42M |
277.012M |
208.079M |
120.612M |
145.232M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
0M |
7.69M |
3.524M |
1.475M |
1.395M |
Accounts
Payable
|
13.063M |
10.094M |
8.578M |
15.335M |
5.3M |
Accumulated
Other
Comprehensive
Income
|
-206.952M |
-215.278M |
-18.286M |
37.548M |
0.099M |
Non
Currrent
Assets
Other
|
6.779M |
8.868M |
11.096M |
3.302M |
1.118M |
Non
Current
Assets
Total
|
3251.22M |
3259.996M |
3093.655M |
2669.883M |
104.991M |
Capital
Lease
Obligations
|
79.457M |
79.553M |
67.81M |
49.969M |
19.419M |
Long
Term
Debt
Total
|
65.534M |
65.158M |
53.171M |
38.078M |
15.483M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-151.89M |
-371.596M |
-154.952M |
6.821M |
-42.524M |
Total
Cashflows
From
Investing
Activities
|
- |
-371.596M |
-154.952M |
6.821M |
-42.524M |
Total
Cash
From
Financing
Activities
|
-464.599M |
-394.201M |
-248.516M |
-279.91M |
-36.054M |
Net
Income
|
1090.136M |
908.062M |
654.004M |
299.7M |
157.472M |
Change
In
Cash
|
498.093M |
111.122M |
199.757M |
39.155M |
97.569M |
Begin
Period
Cash
Flow
|
319.666M |
421.432M |
221.675M |
182.52M |
84.951M |
End
Period
Cash
Flow
|
817.759M |
532.554M |
421.432M |
221.675M |
182.52M |
Total
Cash
From
Operating
Activities
|
1168.447M |
877.465M |
598.895M |
316.051M |
175.786M |
Depreciation
|
119.843M |
100.378M |
80.646M |
32.513M |
25.476M |
Other
Cashflows
From
Investing
Activities
|
- |
-274.657M |
-1.13M |
-2.378M |
-0.604M |
Dividends
Paid
|
427.398M |
302.751M |
144.382M |
76.14M |
43.164M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-115.758M |
-75.591M |
-123.315M |
-12.864M |
11.568M |
Other
Cashflows
From
Financing
Activities
|
-14.777M |
-14.145M |
-12.834M |
-5.059M |
-3.508M |
Capital
Expenditures
|
91.824M |
96.939M |
61.592M |
36.886M |
30.108M |
Change
In
Working
Capital
|
-64.6M |
-78.125M |
-95.283M |
-34.893M |
-2.863M |
Other
Non
Cash
Items
|
-44.487M |
-52.85M |
-40.472M |
18.731M |
-4.299M |
Free
Cash
Flow
|
1022.758M |
780.526M |
537.303M |
279.165M |
145.678M |